Institutional Fund
Providence Capital Advisors, LLC
Charlotte, NCCIK 17308145 filings on record
Portfolio Value
$612.68M
Q1 2026
Holdings
200
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+3.1%
from $594.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.5%
- Nvidia Corporation3.3%
- Microsoft Corp3.1%
- Alphabet Inc3.0%
- Ishares Tr3.0%
- Amazon Com Inc2.9%
- Other81.1%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 85.7K | $21.74M | 3.5% | −1.5K | Reduced |
| 2 | Nvidia Corporation | 115.9K | $20.21M | 3.3% | +37.2K | Added |
| 3 | Microsoft Corp | 51.9K | $19.20M | 3.1% | +4.3K | Added |
| 4 | Alphabet Inc | 64.4K | $18.47M | 3.0% | +674 | Added |
| 5 | Ishares Tr | 28.1K | $18.34M | 3.0% | +1.8K | Added |
| 6 | Amazon Com Inc | 84.5K | $17.59M | 2.9% | +5.8K | Added |
| 7 | Jpmorgan Chase & Co. | 41.7K | $12.28M | 2.0% | +235 | Added |
| 8 | Ishares Tr | 123.8K | $11.21M | 1.8% | +9.6K | Added |
| 9 | Texas Instrs Inc | 57.5K | $11.17M | 1.8% | +462 | Added |
| 10 | Schlumberger Ltd | 195.4K | $10.04M | 1.6% | +5.7K | Added |
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